Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
I. Cashflow from operating activities
1. Net profit before tax 42,182 44,972 37,268 10,051 64,749
2. Adjustments 20,674 21,468 9,118 28,798 -2,140
- Depreciation and amortisation 14,618 14,755 -3,429 18,536 18,561
- Provisions -25 5,464 0 -29,549
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -8,944 -8,024 -10,729 -11,062 -9,222
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 15,026 14,737 17,812 21,323 18,070
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 62,856 66,440 46,385 38,849 62,609
- Increase/decrease in receivables -47,465 32,319 -456 1,571 -39,111
- Increase/decrease in inventories 6,433 612 1,962 -1,367 -12,561
- Increase/decrease in payables -10,927 -2,869 5,346 -50,278 27,580
- Increase/decrease in pre-paid expense 304 683 54 342 -312
- Increase/decrease in current assets 0 0 0
- Interest paid -42,397 -13,932 -22,780 -21,855 -17,603
- Business income tax paid -62 -2,924 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -6 0 0
Net cashflow from operating activities -31,195 83,252 30,444 -35,661 20,602
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -630 -674
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -146,841 -200,174 -8,382 -25,140 -106,839
4. Proceeds from sales of debt instruments of other entities 177,528 98,811 105,875 25,040 113,669
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -91,189 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 4,119 27,082 6,160 5,069 3,359
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 34,806 -74,280 12,463 4,339 9,515
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 301,644 49,264 39,503 390,689 254,767
4. Repayments of borrowing -359,704 -62,915 -66,459 -382,922 -276,430
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 -4,942
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -58,060 -13,651 -26,956 7,767 -26,605
Net cashflow of the year -54,449 -4,679 15,950 -23,555 3,512
Cash and cash equivalents at the beginning of year 64,292 9,820 5,141 24,894 1,339
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 9,844 5,141 21,091 1,339 4,852